EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.7M
3
+$1.68M
4
MFM
MFS Municipal Income Trust
MFM
+$1.07M
5
VVR icon
Invesco Senior Income Trust
VVR
+$968K

Top Sells

1
+$3.08M
2
+$2.14M
3
+$1.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.09M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.04M

Sector Composition

1 Consumer Staples 3.1%
2 Industrials 2.7%
3 Technology 1.81%
4 Financials 1.79%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.18%
+163,524
27
$2.85M 1.17%
73,974
+43,624
28
$2.7M 1.11%
+215,534
29
$2.55M 1.05%
48,858
-254
30
$2.22M 0.92%
114,833
-26,685
31
$2M 0.82%
125,413
+3,916
32
$1.7M 0.7%
33,644
-492
33
$1.64M 0.68%
9,567
-182
34
$1.58M 0.65%
105,406
-9,043
35
$1.56M 0.64%
111,063
+13,738
36
$1.44M 0.6%
10,641
-300
37
$1.4M 0.58%
184,958
-144,474
38
$1.33M 0.55%
99,263
+17,092
39
$1.32M 0.55%
6,173
40
$1.3M 0.54%
3,662
41
$1.28M 0.53%
21,560
-124
42
$1.22M 0.5%
39,762
-1,830
43
$1.07M 0.44%
+152,617
44
$971K 0.4%
16,138
45
$948K 0.39%
4,594
46
$906K 0.37%
17,833
+513
47
$871K 0.36%
29,098
-558
48
$853K 0.35%
28,977
49
$831K 0.34%
5,869
50
$744K 0.31%
9,720
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